Charles River Laboratorie... (CRL)

NYSE: CRL · Real-Time Price · USD

116.92

-1.70 (-1.43%)

At close: May 01, 2025, 3:59 PM

117.00

0.07%

After-hours: May 01, 2025, 06:19 PM EDT

Charles River Laboratories International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	25.29M	480.37M	492.61M	398.84M	365.31M	254.06M	227.22M	125.59M	156.09M
Depreciation & Amortization	361.74M	314.12M	303.87M	265.54M	234.92M	198.09M	161.78M	131.16M	126.66M
Stock-Based Compensation	69.89M	72.05M	73.62M	71.47M	56.34M	57.27M	47.35M	44M	43.64M
Other Working Capital	-54.47M	13.78M	79.19M	49.83M	76.98M	6.13M	62.08M	72.03M	4.71M
Other Non-Cash Items	375.41M	-29.36M	-62.02M	6.01M	-83.59M	-12.78M	-315K	-18.68M	6K
Deferred Income Tax	-67.43M	-50.9M	-35.88M	-24.01M	-133K	-21.89M	-9.7M	28.25M	1.95M
Change in Working Capital	-30.33M	-102.38M	-152.55M	42.94M	-26.27M	6.18M	14.81M	5.94M	-30.02M
Operating Cash Flow	734.58M	683.9M	619.64M	760.8M	546.58M	480.94M	441.14M	316.26M	298.32M
Capital Expenditures	-232.97M	-318.53M	-324.73M	-228.77M	-166.56M	-140.51M	-140.05M	-82.43M	-55.29M
Cash Acquisitions	-5.48M	-194.78M	-120.12M	-1.17B	-418.63M	-515.7M	-824.87M	47.45M	-648.48M
Purchase of Investments	-52.88M	-54.22M	-158.27M	-45.55M	-26.69M	-22.34M	-25.13M	-46.22M	-40.25M
Sales Maturities Of Investments	41.69M	6.67M	4.55M	6.53M	11.4M	942K	35.85M	9.13M	53.95M
Other Investing Acitivies	4.55M	-2.29M	-9.35M	264K	-1.06M	-3.89M	-805K	-516K	3.69M
Investing Cash Flow	-245.09M	-563.15M	-607.92M	-1.44B	-601.54M	-681.5M	-955M	-72.59M	-686.37M
Debt Repayment	-412.19M	-75.32M	19.79M	669.98M	30.59M	233.87M	554.02M	-135.58M	388.03M
Common Stock Repurchased	-119.17M	-24.16M	-38.65M	-40.71M	-23.98M	-18.09M	-13.85M	-106.91M	-12.27M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.56M	13.96M	-23.54M	43.32M	40.64M	16.15M	17.88M	34.01M	-8.23M
Financial Cash Flow	-550.93M	-85.52M	-42.4M	672.6M	47.25M	231.94M	558.06M	-208.48M	390.73M
Net Cash Flow	-78.91M	43.27M	-5.1M	13.2M	-6.93M	42.73M	30.99M	46.44M	-321K
Free Cash Flow	501.61M	365.37M	294.91M	532.03M	380.01M	340.42M	301.09M	233.83M	243.03M